CODI Compass Diversified Holdings dividend history, payout ratio & dates
Compass Diversified Holdings's latest dividend was on Oct 17, 2024 (ex-date) with a payout of $0.25 per share. On an annualized basis, the company has a current payout of $1 per share. This brings the dividend yield to 4.27% based on its recent close price.
Key dates
- CODI last dividend date: Oct 17, 2024
CODI dividend stats
vs. Industrials sector
Dividend yield
CODI has a dividend yield of 4.27% which is higher than the Industrials sector and the industry average. If we compare it with the Industrials sector average of 1.34%, Compass Diversified Holdings's dividend yield is 219% higher. Historically CODI's dividend yield has averaged at 6.4% in the last 5 years, which is more than the current one.
Dividend history
Compass Diversified Holdings has been paying dividends since 2006. CODI has distributed four quarterly dividends in the past year. The annualized dividend per share has remained the same since twelve months ago. But with the price of the stock up by 17% from a year ago, the dividend yield has a decrease of 14%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Oct 17, 2024 | $0.25 | 4.55% |
| Jul 18, 2024 | $0.25 | 4.27% |
| Apr 17, 2024 | $0.25 | 4.52% |
| Jan 17, 2024 | $0.25 | 4.69% |
| Oct 18, 2023 | $0.25 | 5.54% |
| Jul 19, 2023 | $0.25 | 4.51% |
| Apr 19, 2023 | $0.25 | 5.25% |
| Jan 18, 2023 | $0.25 | 4.9% |
| Oct 19, 2022 | $0.25 | 5.46% |
| Jul 20, 2022 | $0.25 | 8.87% |
| Apr 20, 2022 | $0.25 | 8.88% |
| Jan 12, 2022 | $0.25 | 7.88% |
| Oct 14, 2021 | $0.36 | 7.62% |
| Aug 30, 2021 | $0.88 | 8.12% |
| Jul 14, 2021 | $0.36 | 5.74% |
| Apr 14, 2021 | $0.36 | 5.87% |
| Jan 14, 2021 | $0.36 | 6.78% |
| Oct 14, 2020 | $0.36 | 7.61% |
| Jul 15, 2020 | $0.36 | 8.49% |
| Apr 15, 2020 | $0.36 | 9.24% |
| Jan 15, 2020 | $0.36 | 5.78% |
| Oct 16, 2019 | $0.36 | 7.32% |
| Jul 17, 2019 | $0.36 | 7.38% |
| Apr 17, 2019 | $0.36 | 8.88% |
| Jan 16, 2019 | $0.36 | 10.09% |
| Oct 17, 2018 | $0.36 | 8.41% |
| Jul 18, 2018 | $0.36 | 8.3% |
| Apr 18, 2018 | $0.36 | 8.94% |
| Jan 17, 2018 | $0.36 | 8.57% |
| Oct 18, 2017 | $0.36 | 8.09% |
| Jul 18, 2017 | $0.36 | 8.3% |
| Apr 18, 2017 | $0.36 | 8.62% |
| Jan 17, 2017 | $0.36 | 8.11% |
| Oct 18, 2016 | $0.36 | 8.14% |
| Jul 19, 2016 | $0.36 | 8.67% |
| Apr 19, 2016 | $0.36 | 8.92% |
| Jan 19, 2016 | $0.36 | 9.92% |
| Oct 20, 2015 | $0.36 | 8.7% |
| Jul 20, 2015 | $0.36 | 8.63% |
| Apr 20, 2015 | $0.36 | 8.33% |
| Jan 20, 2015 | $0.36 | 8.82% |
Compass Diversified Holdings dividend payout ratio
Payout ratio
CODI has a payout ratio of 181.8% which is higher than the Industrials sector average. In comparison with the Industrials sector average of 32.6%, Compass Diversified Holdings's payout ratio is 458% higher.
Total amount of dividends paid per financial year (from cash flow)
Frequently asked questions
Does Compass Diversified Holdings pay a dividend?
Yes, Compass Diversified Holdings has been paying dividends for the last 18 years.
When was CODI's last dividend?
Compass Diversified Holdings's last regular dividend was on Oct 17, 2024 (ex-date) with the amount of $0.25 per share.
How much dividend does Compass Diversified Holdings pay (per share)?
CODI has paid dividend of $1 per share in the last year.
What is Compass Diversified Holdings's dividend yield?
The current dividend yield of Compass Diversified Holdings is 4.27%.
How often does Compass Diversified Holdings pay dividends?
Compass Diversified Holdings pays dividends quarterly.
What is Compass Diversified Holdings's dividend payout ratio?
The dividend payout ratio of Compass Diversified Holdings is 181.8%.
Does Compass Diversified Holdings pay a good dividend?
Compass Diversified Holdings's dividend yield is more than the Industrials sector average.
Special dividends are included in TTM DPS and yield. Data from 
and Sharadar.